CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
-12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.9M
3
+$2.59M
4
AVGO icon
Broadcom
AVGO
+$2.55M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.2M

Top Sells

1
+$14M
2
+$5.75M
3
+$3.81M
4
BP icon
BP
BP
+$2.98M
5
NVDA icon
NVIDIA
NVDA
+$2.65M

Sector Composition

1 Technology 12.76%
2 Financials 11.54%
3 Healthcare 10.07%
4 Industrials 8.78%
5 Utilities 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$308K 0.02%
6,900
252
$307K 0.02%
4,213
253
$299K 0.02%
1
254
$298K 0.02%
1,849
255
$298K 0.02%
6,000
256
$297K 0.02%
851
257
$297K 0.02%
2,185
-314
258
$286K 0.02%
2,597
-150
259
$280K 0.02%
6,400
260
$279K 0.02%
6,073
261
$265K 0.02%
17,938
262
$261K 0.02%
14,055
263
$255K 0.02%
4,169
264
$255K 0.02%
1,607
265
$251K 0.02%
18,500
-10,000
266
$245K 0.02%
1,017
267
$245K 0.02%
2,200
-450
268
$242K 0.02%
1,664
+813
269
$242K 0.02%
6,455
-4,875
270
$241K 0.02%
2,598
+1,950
271
$240K 0.02%
8,700
272
$240K 0.02%
3,699
-1,000
273
$229K 0.02%
1,650
-668
274
$226K 0.01%
9,435
275
$222K 0.01%
17,850
9 10
11
12 13